Member access

4-Traders Homepage  >  Shares  >  NASDAQ OMX NORDIC  >  H & M Hennes & Mauritz AB    HMB   SE0000106270

Delayed Quote. Delayed BATS EUROPE - 04/27 05:30:00 pm
350.0000 SEK   +0.63%
04/16 China's incredible shrinking factory
04/15 H & M HENNES & : VIDEO: H&M Conscious Actions Highlights 2014
04/15DJH & M HENNES & : Hennes & Mauritz March Sales Rise 10%
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Sales120 799128 562151 419179 470200 043221 054
Operating income (EBITDA)25 45926 35930 62834 51238 12642 521
Operating profit (EBIT)21 75422 16825 58328 65731 42934 657
Pre-Tax Profit (EBT)22 28522 52625 89529 01232 03935 289
Net income16 86717 15219 97622 25224 51626 773
EPS ( SEK)10,210,412,113,414,816,2
Dividend per Share ( SEK)9,509,509,7510,411,212,2
Yield2,71%2,71%2,78%2,98%3,20%3,47%
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201220132014201520162017
Debt------
Finance17 14317 22416 24216 76617 74018 414
Operating income (EBITDA)25 45926 35930 62834 51238 12642 521
Leverage
(Debt/EBITDA)
------
Capital Expenditure6 0087 0878 46711 28912 16813 177
Book Value Per Share (BVPS)26,5  SEK27,3  SEK31,2  SEK35,3  SEK39,5  SEK43,7  SEK
Cash Flow per Share11,4  SEK14,4  SEK14,6  SEK16,1  SEK17,9  SEK19,7  SEK
Announcement Date01/30/2013
07:11am
01/30/2014
07:00am
01/28/2015
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 511 966 M SEK -
Entreprise Value (EV) 495 200 M SEK 494 225 M SEK
Valuation 2015e 2016e
PER (Price / EPS) 26,1x 23,8x
Capitalization / Revenue 2,85x 2,56x
EV / Revenue 2,76x 2,47x
EV / EBITDA 14,3x 13,0x
Yield (DPS / Price) 2,98% 3,20%
Price to book (Price / BVPS) 9,94x 8,88x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,0% 15,7%
operating Leverage (Delta EBIT / Delta Sales) 0,65x 0,84x
Net Margin (Net Profit / Revenue) 12,4% 12,3%
ROA (Net Profit / Asset) 30,5% 30,6%
ROE (Net Profit / Equities) 40,9% 40,5%
Rate of Dividend 77,7% 76,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,29% 6,08%
Cash Flow / Sales (Taux d'autofinancement) 14,8% 14,8%
Capital Intensity (Assets / Sales) 0,41x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,49x -0,47x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF